ÅGADE 1 OG FÆRGEPARKEN 8-14 ApS — Credit Rating and Financial Key Figures

CVR number: 30707613
Ejby Industrivej 80, 2600 Glostrup

Company information

Official name
ÅGADE 1 OG FÆRGEPARKEN 8-14 ApS
Established
2007
Company form
Private limited company
Industry

About ÅGADE 1 OG FÆRGEPARKEN 8-14 ApS

ÅGADE 1 OG FÆRGEPARKEN 8-14 ApS (CVR number: 30707613) is a company from GLOSTRUP. The company recorded a gross profit of 527 kDKK in 2024. The operating profit was 397 kDKK, while net earnings were 372 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ÅGADE 1 OG FÆRGEPARKEN 8-14 ApS's liquidity measured by quick ratio was 23.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit619.00325.00366.00522.00527.00
EBIT929.001 484.00275.00908.00397.00
Net earnings780.001 226.00333.00845.00372.00
Shareholders equity total15 244.0016 470.0016 803.0017 648.0018 020.00
Balance sheet total (assets)28 900.0029 054.0028 482.0028 315.0028 237.00
Net debt9 597.007 912.008 358.007 143.006 994.00
Profitability
EBIT-%
ROA3.9 %5.9 %1.9 %4.2 %2.4 %
ROE5.3 %7.7 %2.0 %4.9 %2.1 %
ROI4.0 %6.1 %1.9 %4.3 %2.5 %
Economic value added (EVA)- 477.46-66.87- 984.65- 534.02- 915.69
Solvency
Equity ratio52.7 %56.7 %59.0 %62.3 %63.8 %
Gearing63.5 %53.0 %49.8 %40.8 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.19.719.214.423.6
Current ratio10.19.719.214.423.6
Cash and cash equivalents87.00809.007.0058.009.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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